TOTH FINANCIAL ADVISORY CORP – Quest Diagnostics Incorporated Transaction History
TOTH FINANCIAL ADVISORY CORP portfolio value:
$5.84M
portfolio value
TOTH FINANCIAL ADVISORY CORP quarter portfolio value change:
-7.74%
quarter
Quest Diagnostics Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.47% | -1.71K shares | -717K | $122.69 | 47.60K |
| Q2 2022 | share | Decrease | -1.78% | -892 shares | -314K | $132.98 | 49.31K |
| Q1 2022 | share | Decrease | -0.21% | -108 shares | -1.83M | $136.86 | 50.20K |
| Q4 2021 | share | Decrease | -2.83% | -1.46K shares | 1.18M | $171.34 | 50.31K |
| Q3 2021 | share | Decrease | -1.09% | -570 shares | 616K | $144.67 | 51.78K |
| Q2 2021 | share | Increase | +0.29% | 149 shares | 209K | $130.79 | 52.35K |
| Q1 2021 | share | Decrease | -3.35% | -1.81K shares | 263K | $126.58 | 52.20K |
| Q4 2020 | share | Increase | +1.86% | 985 shares | 366K | $117.01 | 54.01K |
| Q3 2020 | share | Increase | +7.58% | 3.73K shares | 453K | $111.87 | 53.03K |
| Q2 2020 | share | Increase | +3.66% | 1.73K shares | 1.79M | $110.83 | 49.29K |
| Q1 2020 | share | Increase | +3.81% | 1.74K shares | -1.07M | $77.54 | 47.55K |
| Q4 2019 | share | Increase | +3.92% | 1.72K shares | 174K | $102.61 | 45.81K |
| Q3 2019 | share | Increase | +6.35% | 2.63K shares | 498K | $102.32 | 44.08K |
| Q2 2019 | share | Increase | +1.01% | 414 shares | 530K | $96.83 | 41.45K |
| Q1 2019 | share | Decrease | -17.56% | -8.74K shares | -455K | $85.02 | 41.03K |
| Q4 2018 | share | Decrease | -12.60% | -7.17K shares | -2.00M | $78.24 | 49.77K |
| Q3 2018 | share | Decrease | -0.70% | -403 shares | -160K | $100.9 | 56.95K |
| Q2 2018 | share | Increase | +4.81% | 2.63K shares | 817K | $102.34 | 57.35K |
| Q1 2018 | share | Decrease | -0.98% | -540 shares | 46K | $92.9 | 54.72K |
| Q4 2017 | share | Increase | 0.00% | 55.26K shares | 5.44M | $90.81 | 55.26K |